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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % |
Quarter Est. Return |
3 Year Est. Return | Holdings | Portfolio Turnover |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6576 |
6576
Scion Asset Management
Saratoga,
California
| $41.3M | +$38M | +1,148% | 7.46% | 1.91% | 6 | 83.33% | 0 |
|
| 6577 |
6577
Counterpoint Mutual Funds
San Diego,
California
| $41M | -$106M | -72% | 1.37% | 74.3% | 389 | 76.61% | 0.2 |
|
| 6578 |
6578
Trustees of Princeton University
Princeton,
New Jersey
| $40.9M | -$13.6M | -25% | 17.6% | – | 3 | 33.33% | 3.8 |
|
| 6579 |
6579
Newfound Research
Wellesley Hills,
Massachusetts
| $40.8M | -$6.35M | -13% | 3.91% | 54.6% | 142 | 15.49% | 1.1 |
|
| 6580 |
6580
Sender Company & Partners
New York
| $40.8M | -$6.9M | -14% | 1.96% | 69.8% | 61 | 85.25% | 0.1 |
|
| 6581 |
6581
Arlington Capital Management
Arlington Heights,
Illinois
| $40.7M | +$29.7M | +269% | 7.06% | 154% | 17 | 94.12% | 0 |
|
| 6582 |
6582
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| $40.6M | -$7.87M | -16% | 3.88% | 71.3% | 719 | 65.09% | 0.7 |
|
| 6583 |
6583
GuideStone Capital Management
Dallas,
Texas
| $40.6M | -$39.9M | -50% | 1.08% | 49.2% | 1 | 0% | 2.8 |
|
| 6584 |
6584
Kalos Management
Alpharetta,
Georgia
| $40.5M | -$33.9M | -46% | 6.52% | 48.5% | 139 | 70.5% | 2 |
|
| 6585 |
6585
Accomplice Management
Boston,
Massachusetts
| $40.5M | +$11.8M | +41% | 27.2% | – | 5 | 20% | 0.2 |
|
| 6586 |
6586
Founders Fund VII Management
San Francisco,
California
| $40.3M | -$2.89M | -7% | 6.67% | 64.7% | 2 | 0% | 1.8 |
|
| 6587 |
6587
SL Advisors
Westfield,
New Jersey
| $40.3M | -$1.49M | -4% | 2.42% | 74.1% | 47 | 4.26% | 5 |
|
| 6588 |
6588
Prince Street Capital Management
New York
| $40.3M | -$2.95M | -7% | 9.89% | 302% | 18 | 72.22% | 0.8 |
|
| 6589 |
6589
Index Venture Life Associates VI
St. Helier,
Jersey
| $40M | -$8.47M | -17% | 17.5% | – | 1 | 0% | 0.8 |
|
| 6590 |
HLC
6590
Hunt Lane Capital
New York
| $39.6M | -$41.5M | -51% | 2.04% | 3.59% | 17 | 41.18% | 1.3 |
|
| 6591 |
LCM
6591
LH Capital Markets
New York
| $39.4M | +$27.8M | +239% | 42.8% | 12.2% | 6 | 50% | 0.5 |
|
| 6592 |
6592
Matrix China Management III
Grand Cayman,
Cayman Islands
| $39.3M | -$13.4M | -25% | 25% | – | 2 | 0% | 1.5 |
|
| 6593 |
SCC
6593
Steel Canyon Capital
Phoenix,
Arizona
| $39.3M | -$24.6M | -39% | 2.46% | 62.8% | 21 | 42.86% | 1.6 |
|
| 6594 |
6594
Virtus Family Office
El Paso,
Texas
| $39.1M | – | – | 10.7% | 48.4% | 39 | – | 0 |
|
| 6595 |
6595
Spectrum Equity Management
San Francisco,
California
| $39.1M | -$18.6M | -32% | 32.2% | – | 2 | 0% | 2.3 |
|
| 6596 |
AA
6596
Antipodean Advisors
New York
| $39.1M | -$22.3M | -36% | 15.2% | 67.8% | 9 | 22.22% | 2.2 |
|
| 6597 |
6597
Surience Private Wealth
Yakima,
Washington
| $38.9M | -$27.4M | -41% | 1.84% | 169% | 22 | 63.64% | 0.3 |
|
| 6598 |
6598
New Legacy Group
New York
| $38.8M | -$10.5M | -21% | 3.18% | – | 28 | 3.57% | 0.8 |
|
| 6599 |
6599
Arrow Capital Management
New York
| $38.3M | -$12.4M | -25% | 7.73% | – | 9 | 33.33% | 4.4 |
|
| 6600 |
6600
Ponoi II Management
San Francisco,
California
| $38.3M | +$1.46M | +4% | 4.54% | – | 4 | 0% | 1.8 |
|